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HAP Trading Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
+61.86%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$1.82B
AUM Growth
+$320M
Cap. Flow
+$2.71B
Cap. Flow %
148.96%
Top 10 Hldgs %
31.65%
Holding
1,956
New
781
Increased
508
Reduced
345
Closed
305

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$51.2M
2
BABA icon
Alibaba
BABA
+$44M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$35.8M
4
TSLA icon
Tesla
TSLA
+$24.7M
5
NKLA
Nikola Corporation Common Stock
NKLA
+$21.4M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$84.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.2M
3
ADI icon
Analog Devices
ADI
+$43.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.95%
2 Healthcare 5.85%
3 Technology 4.6%
4 Consumer Staples 4.51%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
1251
CALL
KeyCorp
KEY
$24.2B
$25K ﹤0.01%
24,100
-106,000
-81% -$1.23M
MNST icon
1252
CALL
Monster Beverage
MNST
$94.3B
$25K ﹤0.01%
+25,000
New +$816K
NOK icon
1253
CALL
Nokia
NOK
$51B
$25K ﹤0.01%
136,600
+100,200
+275% +$379K
ONC
1254
PUT
BeOne Medicines Ltd
ONC
$32.8B
$25K ﹤0.01%
+10,100
New +$1.64M
AUY
1255
CALL
DELISTED
Yamana Gold, Inc.
AUY
$25K ﹤0.01%
36,900
+24,100
+188% +$115K
APHA
1256
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$25K ﹤0.01%
11,700
-200
-2% -$767
ARCC icon
1257
CALL
Ares Capital
ARCC
$13.5B
$24K ﹤0.01%
+36,900
New +$498K
NUE icon
1258
CALL
Nucor
NUE
$58.6B
$24K ﹤0.01%
28,000
+16,700
+148% +$675K
RITM icon
1259
CALL
Rithm Capital
RITM
$5.52B
$24K ﹤0.01%
94,600
+14,400
+18% +$93.2K
AMRS
1260
CALL
DELISTED
Amyris Inc.
AMRS
$24K ﹤0.01%
28,300
+11,700
+70% +$38.9K
EMWP
1261
PUT
DELISTED
Eros Media World PLC
EMWP
$24K ﹤0.01%
+1,295
New +$73.1K
RDS.B
1262
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24K ﹤0.01%
36,300
– –
CEL
1263
CALL
DELISTED
Cellcom Israel, Ltd.
CEL
$24K ﹤0.01%
+17,500
New +$61K
ADAP
1264
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
$23K ﹤0.01%
+21,300
New +$134K
AU icon
1265
PUT
AngloGold Ashanti
AU
$40.1B
$23K ﹤0.01%
+13,600
New +$336K
CAG icon
1266
CALL
Conagra Brands
CAG
$6.94B
$23K ﹤0.01%
18,000
+5,100
+40% +$170K
CRMD icon
1267
CALL
CorMedix
CRMD
$591M
$23K ﹤0.01%
+13,100
New +$60.6K
EGO icon
1268
CALL
Eldorado Gold
EGO
$7.87B
$23K ﹤0.01%
13,000
-4,600
-26% -$40K
ENTA icon
1269
CALL
Enanta Pharmaceuticals
ENTA
$366M
$23K ﹤0.01%
+28,400
New +$1.47M
GLW icon
1270
PUT
Corning
GLW
$119B
$23K ﹤0.01%
14,900
+4,300
+41% +$97.5K
HL icon
1271
PUT
Hecla Mining
HL
$9.47B
$23K ﹤0.01%
43,700
+1,300
+3% +$3.59K
PGEN icon
1272
PUT
Precigen
PGEN
$2.24B
$23K ﹤0.01%
15,200
-3,300
-18% -$11.2K
STLD icon
1273
CALL
Steel Dynamics
STLD
$36B
$23K ﹤0.01%
+14,600
New +$365K
TFI icon
1274
CALL
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$23K ﹤0.01%
+155,000
New +$7.9M
TOL icon
1275
CALL
Toll Brothers
TOL
$13.6B
$23K ﹤0.01%
+17,000
New +$465K
49 50
51
52 53

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HAP Trading's Q2 2020 Portfolio in Review

As of Q2 2020, HAP Trading held 1,956 positions worth $1.82B, up 21% from $1.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HAP Trading deployed $2.71B of net new capital in Q2 2020, opening 781 new positions and adding to 508 existing holdings. Its largest new stake was Booking.com: 841,425 shares worth $53.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $55.2M trimmed.

  • HAP Trading's largest Q2 2020 buy was Booking.com: 841,425 shares worth $53.6M.
  • HAP Trading added most to Alibaba in Q2 2020, an estimated $44M increase.
  • HAP Trading's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $55.2M.
  • HAP Trading fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2020, selling an estimated $84.9M.
  • HAP Trading's ten largest holdings make up 32% of its $1.82B portfolio in Q2 2020.
  • HAP Trading opened 781 new positions and closed 305 in Q2 2020.
  • HAP Trading's portfolio value rose 21% quarter-over-quarter to $1.82B.

Based on HAP Trading's 13F filing for Q2 2020, filed 10 Aug 2020.